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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : HERDECOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-16 | Partially confidential | 2015-12-31 | Complete |
| Name | HERDECOP |
| Siren | 738203827 |
| Closing | 2015-12-31 |
| Registry code | 1407 |
| Registration number | 327 |
| Management number | 1978B00040 |
| Activity code | 2562B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14170 BRETTEVILLE SUR DIVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 172 512.00 | 172 436.00 | 76.00 | 172 512.00 |
AT Other tangible assets | 21 168.00 | 21 168.00 | 21 168.00 | |
BJ TOTAL (I) | 193 680.00 | 193 604.00 | 76.00 | 193 680.00 |
BL Raw materials, supplies | 7 566.00 | 7 566.00 | 7 566.00 | |
BX Customers and related accounts | 136 977.00 | 136 977.00 | 136 977.00 | |
BZ Other receivables | 8 124.00 | 8 124.00 | 8 124.00 | |
CF Cash and cash equivalents | 163 188.00 | 163 188.00 | 163 188.00 | |
CH Prepaid expenses | 2 941.00 | 2 941.00 | 2 941.00 | |
CJ TOTAL (II) | 318 796.00 | 318 796.00 | 318 796.00 | |
CO Grand total (0 to V) | 512 476.00 | 193 604.00 | 318 872.00 | 512 476.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 143 361.00 | 121 299.00 | 143 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 723.00 | 42 062.00 | 43 723.00 | |
DL TOTAL (I) | 231 084.00 | 207 361.00 | 231 084.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 863.00 | 26 993.00 | 22 863.00 | |
DX Trade payables and related accounts | 22 045.00 | 27 120.00 | 22 045.00 | |
DY Tax and social security liabilities | 42 820.00 | 47 311.00 | 42 820.00 | |
EC TOTAL (IV) | 87 789.00 | 101 524.00 | 87 789.00 | |
EE Grand total (I to V) | 318 872.00 | 308 885.00 | 318 872.00 | |
EG Accrued income and payables due within one year | 87 789.00 | 101 524.00 | 87 789.00 | |
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